Regions Financial Corp’s Alleghany Corporation Y Stock Holding History

Regions Financial Corp’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-297	Closed	-$247K	–	877
2022 Q2	$247K	Sell	297 -135	-31%	-$112K	﹤0.01%	756
2022 Q1	$366K	Buy	432 +12	+3%	+$10.2K	﹤0.01%	697
2021 Q4	$280K	Sell	420 -153	-27%	-$102K	﹤0.01%	798
2021 Q3	$357K	Buy	573 +4	+0.7%	+$2.49K	﹤0.01%	703
2021 Q2	$379K	Buy	569 +13	+2%	+$8.66K	﹤0.01%	681
2021 Q1	$348K	Hold	556	–	–	﹤0.01%	672
2020 Q4	$336K	Hold	556	–	–	﹤0.01%	647
2020 Q3	$290K	Hold	556	–	–	﹤0.01%	649
2020 Q2	$272K	Hold	556	–	–	﹤0.01%	664
2020 Q1	$307K	Hold	556	–	–	﹤0.01%	582
2019 Q4	$444K	Hold	556	–	–	﹤0.01%	560
2019 Q3	$444K	Sell	556 -37	-6%	-$29.5K	﹤0.01%	547
2019 Q2	$404K	Sell	593 -46	-7%	-$31.3K	﹤0.01%	579
2019 Q1	$392K	Hold	639	–	–	﹤0.01%	584
2018 Q4	$398K	Hold	639	–	–	0.01%	559
2018 Q3	$417K	Hold	639	–	–	﹤0.01%	611
2018 Q2	$367K	Sell	639 -7	-1%	-$4.02K	﹤0.01%	637
2018 Q1	$397K	Hold	646	–	–	﹤0.01%	628
2017 Q4	$385K	Hold	646	–	–	﹤0.01%	672
2017 Q3	$358K	Hold	646	–	–	﹤0.01%	709
2017 Q2	$385K	Hold	646	–	–	﹤0.01%	718
2017 Q1	$397K	Hold	646	–	–	﹤0.01%	712
2016 Q4	$393K	Hold	646	–	–	﹤0.01%	708
2016 Q3	$339K	Sell	646 -1	-0.2%	-$525	﹤0.01%	742
2016 Q2	$355K	Hold	647	–	–	﹤0.01%	709
2016 Q1	$321K	Buy	647 +1	+0.2%	+$496	﹤0.01%	731
2015 Q4	$309K	Hold	646	–	–	﹤0.01%	738
2015 Q3	$303K	Hold	646	–	–	﹤0.01%	756
2015 Q2	$303K	Hold	646	–	–	﹤0.01%	773
2015 Q1	$315K	Hold	646	–	–	﹤0.01%	754
2014 Q4	$300K	Hold	646	–	–	﹤0.01%	766
2014 Q3	$270K	Sell	646 -6	-0.9%	-$2.51K	﹤0.01%	957
2014 Q2	$286K	Buy	652 +6	+0.9%	+$2.63K	﹤0.01%	956
2014 Q1	$263K	Hold	646	–	–	﹤0.01%	972
2013 Q4	$259K	Sell	646 -88	-12%	-$35.3K	﹤0.01%	969
2013 Q3	$301K	Hold	734	–	–	﹤0.01%	893
2013 Q2	$281K	Buy	+734	New	+$281K	﹤0.01%	903